Accounts Assistant – NorthamptonMy client a main car dealership are looking for an experienced Accountant to join their established committed team.CashbookPosting daily cash / bank entriesPreparing bankingDaily reconciliation of bank / cash accountsSales LedgerRaising manual invoices for recharges to other sites / companiesDebt collection on those invoices above together with all invoices raised by sales, service and parts departments alikeAssisting with the processing and allocation of manufacturer bonus credits through the systemPurchase LedgerMatching supplier invoices to goods in notes for overhead related items where appropriateSupplier statement reconciliationAssisting with supplier queriesEnsuring department managers chase claims for returned stocks and manage those for indirect costsAssist in the preparation of monthly management accounts including :Posting of journalsReviewing and processing accruals and prepaymentsReconciliation of all Balance Sheet accountsAssisting in the preparation of weekly, monthly and quarterly management reports in all areas of the businessAssisting in establishing and maintaining costing modules for the businessGeneral assistance in all areas of the business at management level as requiredAssisting in both internal and external audit projects as requiredPinnacle / Kerridge / Sage motor trade experience required / preferredWhile the above is not an exhaustive list it is a solid platform on which to be able to understand the position.
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